- JPMorgan Chase (Plano, TX)
- …enhancing client relationships by resolving requests and providing support for complex treasury and cash management products. Leveraging your broad knowledge, ... + Manage and resolve client requests related to our complex treasury and cash management products and services, ensuring client satisfaction and retention. +… more
- JPMorgan Chase (Plano, TX)
- …role involves shaping operational policies and precedents, utilizing your expertise in treasury and cash management products. You will identify trends, generate ... strategic operational plans, leveraging your deep understanding of our treasury and cash management products and services to deliver exceptional client service.… more
- Kimpton Hotels & Restaurants (Pacific Grove, CA)
- …any other external reports or returns as deemed necessary. + Ensure successful treasury cash management, compliance with the management agreement and attendant ... with full supporting detail and prepare accurate forecasts and cash flow statements upon request. + Prepare timely and...are both reasonable and achievable. + Ensure all legal, treasury , and tax documentation is properly maintained and secured,… more
- JPMorgan Chase (Plano, TX)
- …to learn proprietary software and databases + Have operational and functional knowledge of treasury and cash management products to be able to address and ... be an important partner for Sponsor Payments Executives, Commercial Bankers, Treasury Management Officers, Client Service Professionals and other JPMC Leaders, and… more
- Bank of America (Newark, DE)
- … Treasury clients via phone, email, or online channels regarding their treasury , cash management, card, merchant and depository products. Key responsibilities ... include analyzing and determining appropriate handling and resolution of requests. Job expectations include partnering with internal business partners (eg Sales & Relationship Managers, Product Managers, Compliance and Operations) to provide resolution to… more
- Herbalife (Torrance, CA)
- …and operations in over ninety countries builds evolving challenges for the Corporate Treasury team in managing cash globally and mitigating FX exposures. ... role with a global scope of responsibilities, leading all aspects of worldwide cash management, an in-house bank, FX risk management and capital markets. Reporting… more
- Robert Half Finance & Accounting (Highlands Ranch, CO)
- … cash management and payment approvals. + Create SOPs and flowchart for treasury and cash accounting process, documenting key controls within the process. + ... reconciliations for various accounts including but not limited to cash in transit, cash , inventory, fixed assets...lease accounting process, documenting key controls within the process. Treasury Processes: + Set up/review wires and ACHs when… more
- Robert Half Finance & Accounting (Salt Lake City, UT)
- …decision-making. Requirements * At least 5 years of progressive experience in treasury management, corporate finance, or cash management roles. * Strong ... for a skilled Treasurer to oversee essential financial operations, focusing on cash flow optimization, liquidity management, and banking relationships. This role is… more
- Janus Henderson Investors (New York, NY)
- …accounts (some are tri-party with MRA/repo counterparties) + Custodial account management Treasury / Cash Management/CFO + Overseeing all cash activity, ... or outflows, and the wire approval process + Establishing cash accounts and investment accounts for excess cash... cash accounts and investment accounts for excess cash + Managing margin calls associated with hedging and… more
- United States Steel (Pittsburgh, PA)
- …Operating Procedures (SOPs) as required + Participating and leading projects to improve treasury operations + Completing tactical cash flow forecasts + Support ... 13288BRJob Description:The Treasury Analyst plays a key role in supporting...closing + Conducting bank account fee analysis + Daily cash processes, including positioning and balancing cash ,… more